CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $49B
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.2B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,459
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$228M
3
+$132M
4
GPRK icon
GeoPark
GPRK
+$103M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$87.7M

Top Sells

1
+$104M
2
+$42.2M
3
+$41.8M
4
SPGI icon
S&P Global
SPGI
+$31.2M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$30.2M

Sector Composition

1 Technology 11.3%
2 Financials 8.03%
3 Healthcare 7.82%
4 Consumer Discretionary 5.2%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
$247K ﹤0.01%
22,988
+598
1677
$247K ﹤0.01%
+21,007
1678
$247K ﹤0.01%
+13,769
1679
$247K ﹤0.01%
15,766
+9,871
1680
$247K ﹤0.01%
25,349
-2,469
1681
$246K ﹤0.01%
6,721
+1,231
1682
$246K ﹤0.01%
4,736
+960
1683
$246K ﹤0.01%
2,617
+1,409
1684
$245K ﹤0.01%
2,941
+201
1685
$245K ﹤0.01%
15,296
+14,806
1686
$245K ﹤0.01%
6,359
+298
1687
$245K ﹤0.01%
2,887
+423
1688
$244K ﹤0.01%
5,930
+230
1689
$244K ﹤0.01%
4,098
-5,979
1690
$243K ﹤0.01%
6,204
+828
1691
$243K ﹤0.01%
13,414
1692
$243K ﹤0.01%
10,149
-4,197
1693
$243K ﹤0.01%
6,902
+346
1694
$242K ﹤0.01%
5,709
-792
1695
$242K ﹤0.01%
5,085
+1,379
1696
$242K ﹤0.01%
8,500
+920
1697
$242K ﹤0.01%
24,648
1698
$242K ﹤0.01%
+3,578
1699
$241K ﹤0.01%
1,592
-102
1700
$241K ﹤0.01%
9,947
+9,750
66 67
68
69 70